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TSMC
TSM

Overview Fund Activity

489 hedge funds and large institutions have $22.5B invested in TSMC in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 37 closing their positions.

Holders
489
Holders Change
+24
Holders Change %
+5.16%
% of All Funds
14.06%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.92%
New
63
Increased
173
Reduced
168
Closed
37
Calls
$21.9M
Puts
$232M
Net Calls
-$210M
Net Calls Change
-$55.3M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$232M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$930M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$553M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$533M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$448M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.08B
2
SCM
2
Segantii Capital Management
Hong Kong
$140M
3
Capital World Investors
3
Capital World Investors
California
$838M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.09B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.24B
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$193M 9,042,276 +4,587,627 +103%
MICM
27
Matthews International Capital Management
California
$189M 8,823,341 +54,700 +0.6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$187M 8,744,943 -429,725 -5%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$166M 7,771,293 -768,417 -9%
UBS AM
30
UBS AM
Illinois
$155M 7,263,728 -631,494 -8%
MIP
31
Mondrian Investment Partners
United Kingdom
$152M 7,129,317 -129,100 -2%
Franklin Resources
32
Franklin Resources
California
$151M 7,079,780 -630,271 -8%
SCM
33
Segantii Capital Management
Hong Kong
$140M 6,481,891 -8,986,706 -58%
MAA
34
Managed Account Advisors
New Jersey
$134M 6,249,006 +81,320 +1%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$128M 5,964,965 +1,225,563 +26%
AWM
36
Ashmore Wealth Management
Delaware
$125M 5,835,125 – –
Northern Trust
37
Northern Trust
Illinois
$117M 5,492,606 +773,055 +16%
AQR Capital Management
38
AQR Capital Management
Connecticut
$117M 5,470,582 +918,800 +20%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$117M 5,461,208 – –
DCM
40
Dupont Capital Management
Delaware
$114M 5,327,345 -1,072,157 -17%
Macquarie Group
41
Macquarie Group
Australia
$112M 5,224,590 -1,671,536 -24%
SI
42
Scout Investments
Missouri
$109M 5,082,446 -551,882 -10%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$102M 4,764,285 +1,623,535 +52%
Goldman Sachs
44
Goldman Sachs
New York
$101M 4,744,458 -61,855 -1%
State Street
45
State Street
Massachusetts
$91.2M 4,265,020 -483,373 -10%
AI
46
Axiom Investors
Connecticut
$90.8M 4,246,335 +272,435 +7%
USAA
47
United Services Automobile Association
Texas
$90.2M 4,215,709 +132,351 +3%
EIP
48
Epoch Investment Partners
New York
$88.9M 4,155,303 +4,155,303 New
Ameriprise
49
Ameriprise
Minnesota
$88.1M 4,120,866 -511,953 -11%
VAM
50
Vontobel Asset Management
New York
$87.9M 4,058,266 +12,300 +0.3%
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